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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.1%   Bankruptcy risk   2.2% 0.9% 7.2% 18.1% 6.4% 6.1% 19.3% 17.2%   Credit score (0-100)   68 90 34 7 36 37 7 10   Credit rating   BBB A BBB B BBB BBB B BB   Credit limit (kDKK)   0.0 380.2 0.0 -0.0 0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,207 2,281 1,883 2,711 9,064 11,067 0.0 0.0   EBITDA   981 1,708 -60.6 -493 4,404 4,868 0.0 0.0   EBIT   289 538 -2,258 -3,517 470 1,846 0.0 0.0   Pre-tax profit (PTP)   155.2 406.2 -2,452.0 -3,848.3 91.9 1,401.7 0.0 0.0   Net earnings   116.7 315.4 -2,013.4 -2,789.3 24.1 1,081.7 0.0 0.0   Pre-tax profit without non-rec. items   155 406 -2,452 -3,848 91.9 1,402 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 104 83.4 62.5 52.8 0.0 0.0   Shareholders equity total   553 4,066 2,052 -737 -713 369 -5,397 -5,397   Interest-bearing liabilities   1,440 0.0 855 701 1,019 936 5,397 5,397   Balance sheet total (assets)   4,564 7,682 11,693 11,492 12,557 14,028 0.0 0.0   Net Debt   1,099 -1,376 -2,778 -323 791 408 5,397 5,397     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,207 2,281 1,883 2,711 9,064 11,067 0.0 0.0   Gross profit growth   78.1% 88.9% -17.4% 44.0% 234.3% 22.1% -100.0% 0.0%   Employees   1 1 3 5 7 9 0 0   Employee growth %   0.0% 0.0% 200.0% 66.7% 40.0% 28.6% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,564 7,682 11,693 11,492 12,557 14,028 0 0   Balance sheet change%   60.9% 68.3% 52.2% -1.7% 9.3% 11.7% -100.0% 0.0%   Added value   981.2 1,708.1 -60.6 -492.9 3,493.8 4,867.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,186 220 -1,225 -2,825 -3,242 -3,637 -6,656 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   23.9% 23.6% -119.9% -129.7% 5.2% 16.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   7.8% 8.8% -23.3% -29.4% 3.9% 13.7% 0.0% 0.0%   ROI %   8.7% 9.7% -31.2% -60.6% 19.7% 156.9% 0.0% 0.0%   ROE %   23.6% 13.7% -65.8% -41.2% 0.2% 16.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   12.1% 52.9% 17.6% -6.0% -5.4% 2.6% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   112.0% -80.5% 4,583.6% 65.6% 18.0% 8.4% 0.0% 0.0%   Gearing %   260.3% 0.0% 41.6% -95.1% -142.9% 253.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 18.5% 46.0% 42.7% 47.5% 47.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.6 2.9 1.1 0.6 0.5 0.7 0.0 0.0   Current Ratio   1.6 2.9 1.1 0.6 0.5 0.7 0.0 0.0   Cash and cash equivalent   341.2 1,375.6 3,632.2 1,024.4 227.6 527.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   201.6 1,477.5 313.1 -3,975.0 -4,980.0 -3,315.2 -2,698.6 -2,698.6   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   981 1,708 -20 -99 499 541 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   981 1,708 -20 -99 629 541 0 0   EBIT / employee   289 538 -753 -703 67 205 0 0   Net earnings / employee   117 315 -671 -558 3 120 0 0